BRAGX Mutual Fund

BRAGX Mutual Fund

NAV$96.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$169M
Expense Ratio
0.86%
Dividend Yield (Current)
16.60%
Holdings
97
Inception Date
Aug 5, 1994
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.00%
1 Year+23.70%
3 Year+25.93%
5 Year+12.55%
10 Year+12.07%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.64%
GOOGLAlphabet Inc Common Stock USD 0.0013.88%
MSFTMicrosoft Corp3.73%
AAPLApple, Inc3.12%
LITELumentum Holdings Inc2.28%
Top 10 Concentration: 25.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.60%
Frequency
Annually
Latest Distribution
$7.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRAGX Mutual Fund Overview

BRAGX Mutual Fund (Bridgeway Fund Aggressive Investors 1 Class N) is managed by Bridgeway Funds with $168.8M in net assets. BRAGX expense ratio is 0.86%, holding 97 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1994-08-05.

BRAGX performance shows a YTD return of 13.00%. The 1-year return is 23.70% and the 5-year return is 12.55%. BRAGX dividend yield stands at 16.60%, paid annually.

BRAGX top holdings include Nvidia Corp. (4.6%), Alphabet Inc Common Stock USD 0.001 (3.9%), Microsoft Corp (3.7%), Apple, Inc (3.1%), Lumentum Holdings Inc (2.3%). Go to all BRAGX holdings, BRAGX sectors, or BRAGX dividends.

BRAGX can be compared against other funds. Use BRAGX overlap to find shared positions, or BRAGX vs another fund for a side-by-side view. BRAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.